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About

Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 16 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: BlackRock Global Allocation
  • Index: Multisector Balanced
  • Category: Multisector Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 14.15 -0.45 14.56 9.36
+/- Cat 6.62 -1.29 1.42 NAv
+/- Index 2.42 6.26 -8.19 -6.99

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.18 0.14 73/96
3 Month 0.23 -0.59 -0.64 83/95
1 Year 9.72 0.46 -2.20 38/92
3 Year 7.45 0.53 -1.29 32/83
5 Year NAv NAv NAv NAv/62

Risk Relative to Category

as at 14 Apr 2014
1 Year Average
3 Year Above Average
5 Year NAv

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
14.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2009

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 1.130
International Equity 60.830
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 1.010
International Fixed Interest 19.460
Cash 17.570
Other 0.000

Quick Stats

as at 14 Apr 2014

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1887
Exit Price $ 1.1816
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2012) 1.5000
Management Fee pa 1.50%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --